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Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+440.87%
AUM
$585M
AUM Growth
-$28.6M
Cap. Flow
-$94.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
39.83%
Holding
313
New
58
Increased
30
Reduced
43
Closed
53

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.9M
2
CZR icon
Caesars Entertainment
CZR
+$6.12M
3
MTCH icon
Match Group
MTCH
+$6.09M
4
CRM icon
Salesforce
CRM
+$5.12M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
AGCO icon
AGCO
AGCO
+$8.36M
3
OXY icon
Occidental Petroleum
OXY
+$7.65M
4
LYFT icon
Lyft
LYFT
+$6.98M
5
CHGG icon
Chegg
CHGG
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 15%
3 Consumer Discretionary 14.56%
4 Communication Services 12.85%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
201
Wyndham Hotels & Resorts
WH
$5.56B
$381K 0.07%
4,500
– –
PCPC
202
DELISTED
Periphas Capital Partnering Corporation
PCPC
$368K 0.06%
15,000
– –
PYPL icon
203
PayPal
PYPL
$48.9B
$361K 0.06%
+3,125
New +$416K
DSAQ
204
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$350K 0.06%
+35,000
New +$349K
FAZE
205
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$346K 0.06%
34,900
– –
AMD icon
206
Advanced Micro Devices
AMD
$776B
$328K 0.06%
+3,000
New +$358K
CND
207
DELISTED
Concord Acquisition Corp.
CND
$323K 0.06%
32,500
– –
PBR.A icon
208
Petrobras Class A
PBR.A
$111B
$322K 0.06%
23,000
– –
IRRX
209
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$306K 0.05%
+30,800
New +$305K
GAN
210
DELISTED
GAN Ltd
GAN
$304K 0.05%
63,000
– –
JPM icon
211
JPMorgan Chase
JPM
$935B
$303K 0.05%
2,225
– –
GXO icon
212
GXO Logistics
GXO
$5.77B
$297K 0.05%
4,158
– –
FTCV
213
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$296K 0.05%
29,950
– –
CTRA
214
DELISTED
Coterra Energy
CTRA
$270K 0.05%
+10,000
New +$234K
ABNB icon
215
Airbnb
ABNB
$89.9B
$258K 0.04%
+1,500
New +$239K
FST
216
DELISTED
FAST Acquisition Corp.
FST
$252K 0.04%
25,000
– –
LFAC
217
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$250K 0.04%
+25,000
New +$248K
SZZL
218
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$249K 0.04%
+25,000
New +$249K
CXAC
219
DELISTED
C5 Acquisition Corporation
CXAC
$248K 0.04%
+25,000
New +$248K
ACNT icon
220
Ascent Industries
ACNT
$140M
$247K 0.04%
15,395
+2,500
+19% +$42.9K
GRDI
221
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$247K 0.04%
25,000
– –
LYFT icon
222
Lyft
LYFT
$6.02B
$246K 0.04%
6,400
-178,300
-97% -$6.98M
XP icon
223
XP
XP
$8.81B
$245K 0.04%
8,145
-1,500
-16% -$46.8K
LOKM
224
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$245K 0.04%
25,000
– –
LGV
225
DELISTED
Longview Acquisition Corp. II
LGV
$244K 0.04%
25,000
– –
7 8
9
10 11

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MMPW
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NCM
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Deltec Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Deltec Asset Management held 313 positions worth $585M, down 4.7% from $614M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q1 2022 filing shows 58 new, 30 increased, 43 reduced and 53 closed positions. Its largest new stake was Match Group: 55,124 shares worth $5.99M. The largest sale was Amazon, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Deltec Asset Management's largest Q1 2022 buy was Match Group: 55,124 shares worth $5.99M.
  • Deltec Asset Management added most to Uber in Q1 2022, an estimated $6.9M increase.
  • Deltec Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $10.8M.
  • Deltec Asset Management fully exited AGCO in Q1 2022, selling an estimated $8.36M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $585M portfolio in Q1 2022.
  • Deltec Asset Management opened 58 new positions and closed 53 in Q1 2022.
  • Deltec Asset Management's portfolio value fell 4.7% quarter-over-quarter to $585M.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.